Dividend Calendar 31 May 2004

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On 31 May 2004 68 securities pay a dividend.

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All 68 dividends with pay date on 31 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	2.34%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.62%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.81%	$0.01
Thales	31/05/2004	31/05/2004	1.73%	€0.75
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	5.76%	$0.04
Global Payments Inc	13/05/2004	31/05/2004	1.18%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	12/05/2004	31/05/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/05/2004	31/05/2004	7.40%	CA$0.09
Dream International Ltd	13/05/2004	31/05/2004	11.00%	HK$0.06
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	4.93%	$0.06
TCL Electronics Holdings Ltd	10/05/2004	31/05/2004	2.96%	HK$0.81
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/05/2004	31/05/2004	6.19%	CA$0.11
Grupo Aeroportuario del Sureste SAB de CV Class B	27/05/2004	31/05/2004	6.66%	MX$0.56
Range Resources Corp	12/05/2004	31/05/2004	0.99%	$0.01
Tingyi (Cayman Islands) Holding Corp	10/05/2004	31/05/2004	7.38%	$0.01
Chemtrade Logistics Income Fund	28/04/2004	31/05/2004	4.83%	CA$0.11
Campine NV	31/05/2004	31/05/2004	5.79%	€0.80
A&W Revenue Royalties Income Fund	12/05/2004	31/05/2004	0.00%	CA$0.09
Bonterra Energy Corp	13/05/2004	31/05/2004	0.00%	CA$0.14
Suzano SA	03/05/2004	31/05/2004	2.62%	R$0.01
The Keg Royalties Income Fund	19/05/2004	31/05/2004	0.00%	CA$0.09
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/05/2004	31/05/2004	0.00%	CA$0.56
Fidelity Government Money Market Fund	28/05/2004	31/05/2004	3.39%	$0.00
Invesco Dorsey Wright Technology Momentum ETF	12/05/2004	31/05/2004	0.00%	$0.05
PT Hanjaya Mandala Sampoerna Tbk	19/05/2004	31/05/2004	9.54%	IDR 5
Eagers Automotive Ltd	14/05/2004	31/05/2004	4.15%	A$0.04
Fangda Special Steel Technology Co Ltd Class A	25/05/2004	31/05/2004	4.87%	CN¥0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/05/2004	31/05/2004	6.21%	MX$0.05
Haverty Furniture Companies Inc Class A	12/05/2004	31/05/2004	4.55%	$0.06
Adentra Inc	18/05/2004	31/05/2004	1.97%	CA$0.11
Borusan Yatirim Pazarlama AS	31/05/2004	31/05/2004	4.98%	TRY 0.10
Moresco Corp	24/02/2004	31/05/2004	2.04%	JP¥75
Sondotecnica Engenharia Solos SA Class A	03/05/2004	31/05/2004	17.29%	R$0.42
Symphony Holdings Ltd	04/05/2004	31/05/2004	0.41%	HK$0.11
Beijing Shougang Co Ltd Class A	31/05/2004	31/05/2004	1.17%	CN¥0.30
Chin Well Holdings Bhd	17/05/2004	31/05/2004	1.41%	MYR 0.03
China Meheco Group Co Ltd Class A	25/05/2004	31/05/2004	1.66%	CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A	31/05/2004	31/05/2004	0.00%	CN¥0.04
Erbosan Erciyas Boru Sanayii ve Ticaret AS	31/05/2004	31/05/2004	2.73%	TRY 0.03
Graphite Design Inc	24/02/2004	31/05/2004	4.32%	JP¥5
HIDAY HIDAKA Corp	24/02/2004	31/05/2004	1.82%	JP¥6
Ichishin Holdings Co Ltd	24/02/2004	31/05/2004	2.27%	JP¥10
iShares Mortgage-Backed Securities Active ETF	28/05/2004	31/05/2004	1.89%	$0.30
JCET Group Co Ltd Class A	24/05/2004	31/05/2004	0.27%	CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A	25/05/2004	31/05/2004	1.84%	CN¥0.05
Kabuki-Za Co Ltd	24/02/2004	31/05/2004	0.12%	JP¥5
Karsu Tekstil Sanayii Ve Ticaret AS	31/05/2004	31/05/2004	0.00%	TRY 0.05
Karula Co Ltd	24/02/2004	31/05/2004	1.04%	JP¥8
Konya Cimento Sanayii AS	31/05/2004	31/05/2004	0.00%	TRY 0.70
Luks Kadife Ticaret Ve Ssanayii AS	31/05/2004	31/05/2004	0.00%	TRY 0.01
Midas Holdings Ltd	17/05/2004	31/05/2004	0.00%	SGD 0.01
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2004	31/05/2004	0.00%	TRY 0.06
National Security Group Inc	29/04/2004	31/05/2004	0.00%	$0.21
Ningxia Buliding Materials Group Co Ltd Class A	24/05/2004	31/05/2004	1.33%	CN¥0.04
Oldfields Holdings Ltd	23/04/2004	31/05/2004	0.00%	A$0.02
Pickles Corp	24/02/2004	31/05/2004	0.00%	JP¥5
Poplar Co Ltd	24/02/2004	31/05/2004	0.00%	JP¥12
Refinaria De Petroleos Manguinhos SA	17/03/2004	31/05/2004	0.00%	R$2.08
Reliv' International Inc	13/05/2004	31/05/2004	0.00%	$0.21
Renco Holdings Group Ltd	18/05/2004	31/05/2004	0.00%	HK$0.01
Saraiva Livreiros SA EM Recuperacao Judicial	12/03/2004	31/05/2004	0.00%	R$14.45
Saraiva Livreiros SA EM Recuperacao Judicial	12/03/2004	31/05/2004	0.00%	R$15.89
Sino-platinum Metals Co Ltd Class A	26/05/2004	31/05/2004	1.50%	CN¥0.01
Sports Toto Bhd	19/05/2004	31/05/2004	7.03%	MYR 0.17
Tande Co Ltd	25/05/2004	31/05/2004	0.00%	CN¥0.03
Towa Food Service Co Ltd	24/02/2004	31/05/2004	0.93%	JP¥2
Zhejiang Hengtong Holding Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A	25/05/2004	31/05/2004	1.74%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

31/05/2004

2.34%

€0.14

Costco Wholesale Corp

06/05/2004

31/05/2004

0.62%

$0.10

Brookfield Corp

28/04/2004

31/05/2004

0.81%

$0.01

Thales

31/05/2004

1.73%

€0.75

Brookfield Renewable Partners LP

28/04/2004

31/05/2004

5.76%

$0.04

Global Payments Inc

13/05/2004

31/05/2004

1.18%

$0.01

Bombardier Inc Registered Shs -B- Subord Vtg

12/05/2004

31/05/2004

0.00%

CA$0.57

Boston Pizza Royalties Income Fund

19/05/2004

31/05/2004

7.40%

CA$0.09

Dream International Ltd

13/05/2004

31/05/2004

11.00%

HK$0.06

Haverty Furniture Companies Inc

12/05/2004

31/05/2004

4.93%

$0.06

TCL Electronics Holdings Ltd

10/05/2004

31/05/2004

2.96%

HK$0.81

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/05/2004

31/05/2004

6.19%

CA$0.11

Grupo Aeroportuario del Sureste SAB de CV Class B

27/05/2004

31/05/2004

6.66%

MX$0.56

Range Resources Corp

12/05/2004

31/05/2004

0.99%

$0.01

Tingyi (Cayman Islands) Holding Corp

10/05/2004

31/05/2004

7.38%

$0.01

Chemtrade Logistics Income Fund

28/04/2004

31/05/2004

4.83%

CA$0.11

Campine NV

31/05/2004

5.79%

€0.80

A&W Revenue Royalties Income Fund

12/05/2004

31/05/2004

0.00%

CA$0.09

Bonterra Energy Corp

13/05/2004

31/05/2004

0.00%

CA$0.14

Suzano SA

03/05/2004

31/05/2004

2.62%

R$0.01

The Keg Royalties Income Fund

19/05/2004

31/05/2004

0.00%

CA$0.09

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

12/05/2004

31/05/2004

0.00%

CA$0.56

Fidelity Government Money Market Fund

28/05/2004

31/05/2004

3.39%

$0.00

Invesco Dorsey Wright Technology Momentum ETF

12/05/2004

31/05/2004

0.00%

$0.05

PT Hanjaya Mandala Sampoerna Tbk

19/05/2004

31/05/2004

9.54%

IDR 5

Eagers Automotive Ltd

14/05/2004

31/05/2004

4.15%

A$0.04

Fangda Special Steel Technology Co Ltd Class A

25/05/2004

31/05/2004

4.87%

CN¥0.01

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

27/05/2004

31/05/2004

6.21%

MX$0.05

Haverty Furniture Companies Inc Class A

12/05/2004

31/05/2004

4.55%

$0.06

Adentra Inc

18/05/2004

31/05/2004

1.97%

CA$0.11

Borusan Yatirim Pazarlama AS

31/05/2004

4.98%

TRY 0.10

Moresco Corp

24/02/2004

31/05/2004

2.04%

JP¥75

Sondotecnica Engenharia Solos SA Class A

03/05/2004

31/05/2004

17.29%

R$0.42

Symphony Holdings Ltd

04/05/2004

31/05/2004

0.41%

HK$0.11

Beijing Shougang Co Ltd Class A

31/05/2004

1.17%

CN¥0.30

Chin Well Holdings Bhd

17/05/2004

31/05/2004

1.41%

MYR 0.03

China Meheco Group Co Ltd Class A

25/05/2004

31/05/2004

1.66%

CN¥0.02

China Reform Health Management And Services Group Co Ltd Class A

31/05/2004

0.00%

CN¥0.04

Erbosan Erciyas Boru Sanayii ve Ticaret AS

31/05/2004

2.73%

TRY 0.03

Graphite Design Inc

24/02/2004

31/05/2004

4.32%

JP¥5

HIDAY HIDAKA Corp

24/02/2004

31/05/2004

1.82%

JP¥6

Ichishin Holdings Co Ltd

24/02/2004

31/05/2004

2.27%

JP¥10

iShares Mortgage-Backed Securities Active ETF

28/05/2004

31/05/2004

1.89%

$0.30

JCET Group Co Ltd Class A

24/05/2004

31/05/2004

0.27%

CN¥0.01

Jiangsu Yangnong Chemical Co Ltd Class A

25/05/2004

31/05/2004

1.84%

CN¥0.05

Kabuki-Za Co Ltd

24/02/2004

31/05/2004

0.12%

JP¥5

Karsu Tekstil Sanayii Ve Ticaret AS

31/05/2004

0.00%

TRY 0.05

Karula Co Ltd

24/02/2004

31/05/2004

1.04%

JP¥8

Konya Cimento Sanayii AS

31/05/2004

0.00%

TRY 0.70

Luks Kadife Ticaret Ve Ssanayii AS

31/05/2004

0.00%

TRY 0.01

Midas Holdings Ltd

17/05/2004

31/05/2004

0.00%

SGD 0.01

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

31/05/2004

0.00%

TRY 0.06

National Security Group Inc

29/04/2004

31/05/2004

0.00%

$0.21

Ningxia Buliding Materials Group Co Ltd Class A

24/05/2004

31/05/2004

1.33%

CN¥0.04

Oldfields Holdings Ltd

23/04/2004

31/05/2004

0.00%

A$0.02

Pickles Corp

24/02/2004

31/05/2004

0.00%

JP¥5

Poplar Co Ltd

24/02/2004

31/05/2004

0.00%

JP¥12

Refinaria De Petroleos Manguinhos SA

17/03/2004

31/05/2004

0.00%

R$2.08

Reliv' International Inc

13/05/2004

31/05/2004

0.00%

$0.21

Renco Holdings Group Ltd

18/05/2004

31/05/2004

0.00%

HK$0.01

Saraiva Livreiros SA EM Recuperacao Judicial

12/03/2004

31/05/2004

0.00%

R$14.45

Saraiva Livreiros SA EM Recuperacao Judicial

12/03/2004

31/05/2004

0.00%

R$15.89

Sino-platinum Metals Co Ltd Class A

26/05/2004

31/05/2004

1.50%

CN¥0.01

Sports Toto Bhd

19/05/2004

31/05/2004

7.03%

MYR 0.17

Tande Co Ltd

25/05/2004

31/05/2004

0.00%

CN¥0.03

Towa Food Service Co Ltd

24/02/2004

31/05/2004

0.93%

JP¥2

Zhejiang Hengtong Holding Co Ltd Class A

25/05/2004

31/05/2004

0.00%

CN¥0.03

Zhejiang Hisun Pharmaceutical Co Ltd Class A

25/05/2004

31/05/2004

1.74%

CN¥0.04

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More Information

Who pays dividend on 31 May 2004?

The 7 most popular dividend stocks with pay date on 31 May 2004

Fresenius SE & Co KGaA pays dividend on 31 May 2004.
Costco Wholesale Corp pays dividend on 31 May 2004.
Brookfield Corp pays dividend on 31 May 2004.
Thales pays dividend on 31 May 2004.
Brookfield Renewable Partners LP pays dividend on 31 May 2004.
Global Payments Inc pays dividend on 31 May 2004.
Bombardier Inc Registered Shs -B- Subord Vtg pays dividend on 31 May 2004.

The 2 most popular dividend ETFs with pay date on 31 May 2004

Invesco Dorsey Wright Technology Momentum ETF pays dividend on 31 May 2004.
iShares Mortgage-Backed Securities Active ETF pays dividend on 31 May 2004.

The 1 most popular dividend funds with pay date on 31 May 2004

Fidelity Government Money Market Fund pays dividend on 31 May 2004.

All 68 dividends with pay date on 31 May 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 31 May 2004?

The 7 most popular dividend stocks with pay date on 31 May 2004

The 2 most popular dividend ETFs with pay date on 31 May 2004

The 1 most popular dividend funds with pay date on 31 May 2004

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Sign up now - for free.